Versant Capital Management’s Welltower WELL Stock Holding History

Versant Capital Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Sell	516 -384	-43%	-$81.2K	0.01%	847
2026 Q1	$178K	Buy	900 +514	+133%	+$102K	0.02%	629
2025 Q4	$71.6K	Hold	386	–	–	0.01%	904
2025 Q3	$68.8K	Buy	386 +25	+7%	+$4.11K	0.01%	879
2025 Q2	$55.5K	Sell	361 -20	-5%	-$2.99K	0.01%	937
2025 Q1	$58.4K	Buy	381 +81	+27%	+$11.5K	0.01%	808
2024 Q4	$37.8K	Buy	300 +187	+165%	+$24.5K	0.01%	695
2024 Q3	$14.5K	Buy	113 +49	+77%	+$5.72K	﹤0.01%	920
2024 Q2	$6.67K	Buy	64 +57	+814%	+$5.59K	﹤0.01%	1129
2024 Q1	$654	Hold	7	–	–	﹤0.01%	1640
2023 Q4	$631	Hold	7	–	–	﹤0.01%	1626
2023 Q3	$573	Hold	7	–	–	﹤0.01%	1666
2023 Q2	$566	Buy	+7	New	+$539	﹤0.01%	1806
2020 Q2	–	Sell	-13	Closed	–	–	1577
2020 Q1	$0	Buy	+13	New	+$959	﹤0.01%	1715
2019 Q1	–	Sell	-75	Closed	-$5K	–	1755
2018 Q4	$5K	Buy	+75	New	+$5.1K	﹤0.01%	1049
2018 Q1	–	Sell	-290	Closed	-$18K	–	1676
2017 Q4	$18K	Buy	+290	New	+$19.5K	0.01%	708

Other funds holding WELL

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Versant Capital Management's WELL Position: Q2 2026 in Review

Versant Capital Management reduced its Welltower (WELL) stake by 43% in Q2 2026, selling an estimated $81.2K and leaving 516 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #847.

Versant Capital Management first reported a position in WELL in Q4 2017 and has held it in 16 quarters since. The position peaked at $178K in Q1 2026. 262 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Versant Capital Management held 516 shares of Welltower worth $117K as of Q2 2026.
Versant Capital Management sold 384 Welltower shares in Q2 2026, an estimated $81.2K.
Welltower made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #847 holding.
Versant Capital Management first reported a position in Welltower in Q4 2017 and has held it in 16 quarters since.
Versant Capital Management's Welltower position peaked at $178K in Q1 2026.
262 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.